HL Financial Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.31M | Buy |
749
+12
| +2% | +$20.9K | 0.02% | 347 |
|
|
2018
Q4 | $1.27M | Buy |
737
+26
| +4% | +$44.8K | 0.02% | 326 |
|
|
2018
Q3 | $1.41M | Buy |
711
+188
| +36% | +$373K | 0.02% | 340 |
|
|
2018
Q2 | $1.06M | Buy |
523
+12
| +2% | +$24.3K | 0.02% | 358 |
|
|
2018
Q1 | $1.06M | Buy |
511
+72
| +16% | +$150K | 0.02% | 355 |
|
|
2017
Q4 | $763K | Sell |
439
-14
| -3% | -$24.3K | 0.01% | 352 |
|
|
2017
Q3 | $829K | Sell |
453
-2
| -0.4% | -$3.66K | 0.02% | 395 |
|
|
2017
Q2 | $851K | Buy |
455
+11
| +2% | +$20.6K | 0.02% | 380 |
|
|
2017
Q1 | $790K | Buy |
444
+59
| +15% | +$105K | 0.02% | 379 |
|
|
2016
Q4 | $564K | Buy |
+385
| New | +$564K | 0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-287
| Closed | -$355K | – | 645 |
|
|
2015
Q3 | $355K | Sell |
287
-15
| -5% | -$18.6K | 0.01% | 496 |
|
|
2015
Q2 | $348K | Buy |
302
+48
| +19% | +$55.3K | 0.01% | 533 |
|
|
2015
Q1 | $296K | Sell |
254
-92
| -27% | -$107K | 0.01% | 568 |
|
|
2014
Q4 | $395K | Sell |
346
-102
| -23% | -$116K | 0.01% | 489 |
|
|
2014
Q3 | $519K | Sell |
448
-1,863
| -81% | -$2.16M | 0.02% | 405 |
|
|
2014
Q2 | $2.78M | Buy |
2,311
+31
| +1% | +$37.3K | 0.08% | 161 |
|
|
2014
Q1 | $2.72M | Sell |
2,280
-79
| -3% | -$94.2K | 0.08% | 153 |
|
|
2013
Q4 | $2.74M | Sell |
2,359
-220
| -9% | -$256K | 0.08% | 160 |
|
|
2013
Q3 | $2.61M | Sell |
2,579
-179
| -6% | -$181K | 0.09% | 147 |
|
|
2013
Q2 | $2.28M | Buy |
+2,758
| New | +$2.28M | 0.08% | 145 |
|